Polymer Capital Management

Polymer Capital Management as of Dec. 31, 2025

Portfolio Holdings for Polymer Capital Management

Polymer Capital Management holds 126 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Etf Trust Semiconductr Etf (SMH) 8.7 $61M 170k 360.13
Eli Lilly & Co. (LLY) 7.0 $49M 46k 1074.68
NVIDIA Corporation (NVDA) 6.4 $45M 241k 186.50
Pdd Holdings Sponsored Ads (PDD) 6.1 $43M 379k 113.39
Spdr Gold Tr Gold Shs (GLD) 4.7 $33M 84k 396.31
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 4.5 $31M 103k 303.89
Alphabet Cap Stk Cl C (GOOG) 4.1 $29M 91k 313.80
Summit Therapeutics (SMMT) 3.5 $25M 1.4M 17.49
Global X Fds Artificial Etf (AIQ) 2.4 $17M 338k 50.86
Broadcom (AVGO) 2.4 $17M 49k 346.10
Vipshop Hldgs Sponsored Ads A (VIPS) 2.3 $17M 932k 17.69
Sandisk Corp (SNDK) 2.2 $16M 66k 237.38
Alnylam Pharmaceuticals (ALNY) 2.1 $15M 37k 397.65
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.8 $13M 153k 84.29
Coherent Corp (COHR) 1.7 $12M 65k 184.57
Western Digital (WDC) 1.5 $11M 61k 172.27
Amer Sports Com Shs (AS) 1.3 $9.4M 253k 37.35
Futu Hldgs Spon Ads Cl A (FUTU) 1.3 $9.4M 57k 164.21
Global X Fds Global X Copper (COPX) 1.3 $9.2M 129k 71.79
Baidu Spon Adr Rep A (BIDU) 1.3 $9.0M 69k 130.66
Bilibili Spons Ads Rep Z (BILI) 1.2 $8.7M 354k 24.59
Vaneck Etf Trust Gold Miners Etf (GDX) 1.2 $8.5M 100k 85.77
Meta Platforms Cl A (META) 1.1 $7.8M 12k 660.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $7.4M 11k 681.92
Tapestry (TPR) 1.0 $7.3M 58k 127.77
Spdr Series Trust State Street Spd (XBI) 0.8 $5.9M 48k 121.93
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.8 $5.7M 12k 480.57
On Hldg Namen Akt A (ONON) 0.8 $5.5M 118k 46.48
New Oriental Ed & Technology Spon Adr (EDU) 0.8 $5.5M 100k 55.03
Gildan Activewear Inc Com Cad (GIL) 0.7 $5.2M 84k 62.46
Listed Fds Tr Roundhill Magnif (MAGS) 0.7 $5.2M 79k 65.96
Advanced Micro Devices (AMD) 0.7 $5.2M 24k 214.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $5.1M 8.3k 614.31
H World Group Sponsored Ads (HTHT) 0.7 $5.1M 108k 47.05
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.7 $4.9M 34k 143.89
Trip Com Group Ads (TCOM) 0.7 $4.7M 66k 71.91
Ralph Lauren Corp Cl A (RL) 0.6 $4.3M 12k 353.61
Lumentum Hldgs (LITE) 0.6 $4.1M 11k 368.59
Yum China Holdings (YUMC) 0.6 $4.1M 87k 47.74
Netease Sponsored Ads (NTES) 0.6 $4.1M 30k 137.62
Airbnb Com Cl A (ABNB) 0.5 $3.8M 28k 135.72
Ishares Tr Core S&p500 Etf (IVV) 0.5 $3.7M 5.4k 684.94
Select Sector Spdr Tr State Street Fin (XLF) 0.5 $3.7M 68k 54.77
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $3.6M 12k 301.15
Freeport-mcmoran CL B (FCX) 0.5 $3.6M 71k 50.79
Select Sector Spdr Tr State Street Ene (XLE) 0.5 $3.5M 78k 44.71
Jd.com Spon Ads Cl A (JD) 0.5 $3.4M 120k 28.70
Alphabet Cap Stk Cl A (GOOGL) 0.5 $3.3M 11k 313.00
TJX Companies (TJX) 0.4 $3.0M 20k 153.61
Caterpillar (CAT) 0.4 $3.0M 5.2k 572.87
Monolithic Power Systems (MPWR) 0.4 $2.9M 3.2k 906.36
Select Sector Spdr Tr State Street Con (XLP) 0.4 $2.9M 38k 77.68
Marriott Intl Cl A (MAR) 0.4 $2.8M 9.0k 310.24
Global X Fds Global X Uranium (URA) 0.4 $2.8M 65k 42.73
Royal Caribbean Cruises (RCL) 0.4 $2.8M 10k 278.92
Carnival Corp Unit 99/99/9999 (CCL) 0.4 $2.8M 91k 30.54
Norwegian Cruise Line Hldg L SHS (NCLH) 0.4 $2.7M 120k 22.32
Robinhood Mkts Com Cl A (HOOD) 0.4 $2.6M 23k 113.10
Select Sector Spdr Tr State Street Con (XLY) 0.4 $2.6M 22k 119.41
Las Vegas Sands (LVS) 0.4 $2.6M 39k 65.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $2.4M 16k 146.58
Tesla Motors (TSLA) 0.3 $2.1M 4.7k 449.72
Verastem Com New (VSTM) 0.3 $2.1M 267k 7.72
Ftai Aviation SHS (FTAI) 0.3 $2.0M 10k 196.85
Nike CL B (NKE) 0.3 $2.0M 32k 63.71
Sea Sponsord Ads (SE) 0.3 $2.0M 16k 127.57
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $1.9M 13k 143.97
Netflix (NFLX) 0.3 $1.9M 21k 93.76
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.2k 862.34
Interactive Brokers Group In Com Cl A (IBKR) 0.3 $1.9M 29k 64.31
Select Sector Spdr Tr State Street Ind (XLI) 0.2 $1.6M 11k 155.12
Select Sector Spdr Tr State Street Uti (XLU) 0.2 $1.6M 37k 42.69
Spotify Technology S A SHS (SPOT) 0.2 $1.6M 2.7k 580.71
Astera Labs (ALAB) 0.2 $1.5M 8.8k 166.36
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.4M 5.7k 246.16
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.2 $1.3M 20k 68.80
Terns Pharmaceuticals (TERN) 0.2 $1.3M 33k 40.40
Dbv Technologies S A Sponsored Ads (DBVT) 0.2 $1.2M 65k 19.17
Nurix Therapeutics (NRIX) 0.2 $1.1M 59k 18.97
Wal-Mart Stores (WMT) 0.2 $1.1M 9.9k 111.41
Pepgen (PEPG) 0.1 $1.0M 160k 6.51
Joyy Ads Repstg Com A (JOYY) 0.1 $1.0M 16k 64.76
Apple (AAPL) 0.1 $967k 3.6k 271.86
Boeing Company (BA) 0.1 $955k 4.4k 217.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $897k 10k 87.16
Unity Software (U) 0.1 $883k 20k 44.17
Mongodb Cl A (MDB) 0.1 $869k 2.1k 419.69
Corning Incorporated (GLW) 0.1 $808k 9.2k 87.56
Take-Two Interactive Software (TTWO) 0.1 $774k 3.0k 256.03
Grab Holdings Class A Ord (GRAB) 0.1 $743k 149k 4.99
Sigma Lithium Corporation (SGML) 0.1 $660k 50k 13.19
Roblox Corp Cl A (RBLX) 0.1 $652k 8.0k 81.03
Ryanair Holdings Sponsored Adr (RYAAY) 0.1 $629k 8.7k 72.19
Lyft Cl A Com (LYFT) 0.1 $623k 32k 19.37
Mueller Industries (MLI) 0.1 $615k 5.4k 114.80
Figma Class A Com Stk (FIG) 0.1 $614k 16k 37.37
Adobe Systems Incorporated (ADBE) 0.1 $577k 1.6k 349.99
Solaris Energy Infras Com Cl A (SEI) 0.1 $577k 13k 45.97
Kanzhun Sponsored Ads (BZ) 0.1 $573k 28k 20.38
Xpeng Ads (XPEV) 0.1 $562k 28k 20.28
Servicetitan Shs Cl A (TTAN) 0.1 $546k 5.1k 106.50
salesforce (CRM) 0.1 $546k 2.1k 264.91
Iren Ordinary Shares (IREN) 0.1 $530k 14k 37.77
Amazon (AMZN) 0.1 $516k 2.2k 230.82
Mp Materials Corp Com Cl A (MP) 0.1 $505k 10k 50.52
Nio Spon Ads (NIO) 0.1 $459k 90k 5.10
Generac Holdings (GNRC) 0.1 $409k 3.0k 136.37
Samsara Com Cl A (IOT) 0.1 $408k 12k 35.45
Tencent Music Entmt Group Spon Ads (TME) 0.1 $365k 21k 17.53
Visa Com Cl A (V) 0.1 $359k 1.0k 350.71
Snowflake Com Shs (SNOW) 0.0 $351k 1.6k 219.36
Fermi (FRMI) 0.0 $281k 35k 8.00
Li Auto Sponsored Ads (LI) 0.0 $279k 17k 16.93
GDS HLDGS Sponsored Ads (GDS) 0.0 $268k 7.7k 34.90
Verizon Communications (VZ) 0.0 $244k 6.0k 40.73
Rlx Technology Sponsored Ads (RLX) 0.0 $230k 99k 2.33
Marvell Technology (MRVL) 0.0 $229k 2.7k 84.98
Lululemon Athletica (LULU) 0.0 $228k 1.1k 207.81
Miniso Group Hldg Sponsored Ads (MNSO) 0.0 $223k 12k 18.75
Asml Holding N V N Y Registry Shs (ASML) 0.0 $217k 203.00 1069.86
S&p Global (SPGI) 0.0 $215k 411.00 522.59
Cheniere Energy Com New (LNG) 0.0 $213k 1.1k 194.39
Chagee Hldgs Sponsored Ads (CHA) 0.0 $178k 15k 11.63
Soundhound Ai Class A Com (SOUN) 0.0 $122k 12k 9.97
Huya Ads Rep Shs A (HUYA) 0.0 $96k 33k 2.88
Iqiyi Sponsored Ads (IQ) 0.0 $63k 33k 1.92